Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of 17.89 is 2699% above its 5-year average of 0.64, around the middle of its 5-year range (-83.12–169.25).
As of the fiscal period ended Tuesday, June 30, 2026. 288.87% above its 12-month average of -9.47.
Reported quarterly debt to equity ratio; no daily interpolation. Q4 FY2026 (2026-06-30): 17.89.
DEBT TO EQUITY RATIO
17.89
DEBT TO EQUITY RATIO AVG TTM
-9.47
DEBT TO EQUITY RATIO AVG 3Y
1.24
DEBT TO EQUITY RATIO AVG 5Y
0.64
DEBT TO EQUITY RATIO AVG 10Y
-1.58
DEBT TO EQUITY RATIO AVG 15Y
-1.30
DEBT TO EQUITY RATIO AVG 20Y
-0.20
CURRENT VS TTM AVG
+288.87%
CURRENT VS 3Y AVG
+1339.19%
CURRENT VS 5Y AVG
+2699.11%
CURRENT VS 10Y AVG
+1229.32%
CURRENT VS 15Y AVG
+1481.34%
CURRENT VS 20Y AVG
+8837.04%
SECTOR MEDIAN · CONSUMER CYCLICAL
1.22
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+1366.74%
vs the sector median at left
Market Cap
$5.40B
Debt to Equity Ratio
4.01
TTM Avg
6.12
3Y Avg
6.09
5Y Avg
5.98
Market Cap
$5.00B
Debt to Equity Ratio
14.23
TTM Avg
11.17
3Y Avg
7.39
5Y Avg
5.55
Market Cap
$5.97B
Debt to Equity Ratio
0.00
TTM Avg
0.00
3Y Avg
0.00
5Y Avg
0.00
Market Cap
$6.03B
Debt to Equity Ratio
0.95
TTM Avg
0.77
3Y Avg
0.85
5Y Avg
1.16
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| H&R Block, Inc. (HRB) | $5.27B | 17.89 | -9.47 | 1.24 | 0.64 |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.40B | 4.01 | 6.12 | 6.09 | 5.98 |
| Vail Resorts, Inc. (MTN)vs › | $5.00B | 14.23 | 11.17 | 7.39 | 5.55 |
| Crocs, Inc. (CROX)vs › | $5.66B | 1.22 | 1.09 | 1.68 | 12.74 |
| LKQ Corporation (LKQ)vs › | $5.79B | 0.82 | 0.85 | 0.83 | 0.80 |
| Mobileye Global Inc. (MBLY)vs › | $5.97B | 0.00 | 0.00 | 0.00 | 0.00 |
| Macy's, Inc. (M)vs › | $5.98B | 1.03 | 1.16 | 1.27 | 1.45 |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 0.95 | 0.77 | 0.85 | 1.16 |
| CAVA Group, Inc. (CAVA)vs › | $6.31B | 0.62 | 0.57 | 0.58 | 0.58 |
| Dutch Bros Inc. (BROS)vs › | $6.69B | 1.51 | 1.68 | 2.51 | 2.15 |
Debt/Equity
17.89
Current Ratio
1.13
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | 17.89 |
| 2026-03-31 | -83.12 |
| 2025-12-31 | -3.93 |
| 2025-09-30 | -4.63 |
| 2025-06-30 | 26.41 |
| 2025-03-31 | -11.26 |
| 2024-12-31 | -3.33 |
| 2024-09-30 | -5.91 |
| 2024-06-30 | 24.59 |
| 2024-03-31 | -16.22 |
| 2023-12-31 | -3.74 |
| 2023-09-30 | -6.19 |
| 2023-06-30 | 67.85 |
| 2023-03-31 | -56.77 |
| 2022-12-31 | -4.14 |
| 2022-09-30 | -8.04 |
| 2022-06-30 | 10.17 |
| 2022-03-31 | 57.85 |
| 2021-12-31 | -7.73 |
| 2021-09-30 | 169.25 |
| 2021-06-30 | 6.30 |
| 2021-04-30 | 6.19 |
| 2021-01-31 | -5.70 |
| 2020-10-31 | -8.17 |
| 2020-07-31 | 31.79 |
| 2020-04-30 | 60.75 |
| 2020-01-31 | -10.35 |
| 2019-10-31 | -32.28 |
| 2019-07-31 | 4.18 |
| 2019-04-30 | 2.76 |
| 2019-01-31 | -8.79 |
| 2018-10-31 | -47.61 |
| 2018-07-31 | 7.79 |
| 2018-04-30 | 3.80 |
| 2018-01-31 | -3.27 |
| 2017-10-31 | -3.62 |
| 2017-07-31 | -6.97 |
| 2017-04-30 | -24.54 |
| 2017-01-31 | -3.24 |
| 2016-10-31 | -3.53 |
| 2016-07-31 | -7.47 |
| 2016-04-30 | 64.76 |
| 2016-01-31 | -4.90 |
| 2015-10-31 | -55.16 |
| 2015-07-31 | 0.30 |
| 2015-04-30 | 0.28 |
| 2015-01-31 | 0.96 |
| 2014-10-31 | 0.41 |
| 2014-07-31 | 0.58 |
| 2014-04-30 | 0.58 |
| 2014-01-31 | 1.60 |
| 2013-10-31 | 0.95 |
| 2013-07-31 | 0.82 |
| 2013-04-30 | 0.72 |
| 2013-01-31 | 2.10 |
| 2012-10-31 | 2.17 |
| 2012-07-31 | 1.19 |
| 2012-04-30 | 1.41 |
| 2012-01-31 | 3.58 |
| 2011-10-31 | 2.12 |
| 2011-07-31 | 1.41 |
| 2011-04-30 | 1.33 |
| 2011-01-31 | 2.06 |
| 2010-10-31 | 2.37 |
| 2010-07-31 | 1.09 |
| 2010-04-30 | 0.77 |
| 2010-01-31 | 5.37 |
| 2009-10-31 | 2.46 |
| 2009-07-31 | 1.55 |
| 2009-04-30 | 1.42 |
| 2009-01-31 | 3.34 |
| 2008-10-31 | 2.21 |
| 2008-07-31 | 1.37 |
| 2008-04-30 | 1.18 |
| 2008-01-31 | 10.00 |
| 2007-10-31 | 4.88 |
| 2007-07-31 | 2.02 |
| 2007-04-30 | 1.48 |
| 2007-01-31 | 2.52 |
| 2006-10-31 | 1.20 |
| 2006-07-31 | 0.62 |
| 2006-04-30 | 0.43 |
| 2006-01-31 | 2.22 |
| 2005-10-31 | 0.91 |
| 2005-07-31 | 0.52 |
| 2005-04-30 | 0.48 |
| 2005-01-31 | 1.71 |
| 2004-10-31 | 1.16 |
| 2004-07-31 | 0.61 |
| 2004-04-30 | 0.43 |
| 2004-01-31 | 1.52 |
| 2003-10-31 | 0.62 |
| 2003-07-31 | 0.55 |
| 2003-04-30 | 0.53 |
| 2003-01-31 | 1.26 |
| 2002-10-31 | 1.24 |